Sentences with phrase «reflects fee waivers»

2The subsidized SEC 30 - day yield reflects fee waivers in effect.

The Subsidized Yield reflects fee waivers and / or expense reimbursements recorded by the Fund during the period.

Performance shown reflects fee waivers and / or expense reimbursements by the investment advisor to the fund for some or all of the periods shown.

When applicable, investment results reflect fee waivers and / or expense reimbursements, without which results would have been lower.

Ratings may reflect fee waivers in effect; in their absence, ratings may have been lower.

Yield reflects a fee waiver and / or expense limitation agreement without which the 30 - day SEC Yield would have been lower.

Not exact matches

The net expense ratio reflects a contractual advisory fee waiver agreement through January 28, 2018.

The Ranking may reflect the waiver of all or a portion of the fund's fees.

Subsidized yield reflects the effect of fee waivers and expense reimbursements.

The net expense ratio reflects the total annual fund operating expenses of the Portfolio after taking into account any such fee waiver and / or expense assumption arrangements.

Performance figures shares reflect a contractual fee waiver and / or expense limitation and management fee waiver agreements in effect through 3/1/18, without which total returns may have been lower.

Fund investment results reflect any expense reduction and fee waiver, as applicable.

Performance figures reflect a contractual fee waiver and / or expense limitation agreement in effect through 3/1/18, without which total returns may have been lower.

Expenses are equal to the Income Fund's annualized expense ratio of 0.60 % after management fee waiver, multiplied by the average account value over the period, multiplied by 182 days / 365 days (to reflect the one - half year period).

Expenses are equal to the Allocation Fund's annualized expense ratio of 0.75 % after management fee waiver, multiplied by the average account value over the period, multiplied by 152 days / 365 days (to reflect the five month period).

Investment returns reflect total fund operating expenses, net of all fees, waivers, and / or expense reimbursement.